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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$7.76B
AUM Growth
+$282M
Cap. Flow
-$1.29B
Cap. Flow %
-16.67%
Top 10 Hldgs %
29.08%
Holding
1,029
New
264
Increased
128
Reduced
175
Closed
360

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$53.1M
2
CELG
Celgene Corp
CELG
+$36.5M
3
DHR icon
Danaher
DHR
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ELV icon
Elevance Health
ELV
+$47.7M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Healthcare 4.68%
3 Financials 3.72%
4 Technology 3.58%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
901
CALL
United Rentals
URI
$70.8B
– –
-75,000
Closed -$7.69M
USB icon
902
US Bancorp
USB
$100B
– –
-48,000
Closed -$2.19M
USB.PRH icon
903
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
– –
-100,000
Closed -$4.57M
USB.PRH icon
904
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
– –
-50,000
Closed -$2.29M
V icon
905
CALL
Visa
V
$675B
– –
-15,000
Closed -$1.98M
VALE icon
906
Vale
VALE
$63.4B
– –
-96,000
Closed -$1.27M
VALE icon
907
PUT
Vale
VALE
$63.4B
– –
-200,000
Closed -$2.64M
VRNS icon
908
Varonis Systems
VRNS
$4.87B
– –
-224,316
Closed -$3.96M
VRRM icon
909
Verra Mobility
VRRM
$720M
– –
-370,684
Closed -$3.62M
VTR icon
910
Ventas
VTR
$47.2B
– –
-25,406
Closed -$1.49M
WCN
911
Waste Connections
WCN
$41.9B
– –
-21,177
Closed -$1.57M
WDAY icon
912
CALL
Workday
WDAY
$45.5B
– –
-44,500
Closed -$7.11M
WDAY icon
913
Workday
WDAY
$45.5B
– –
-1,300
Closed -$208K
WDAY icon
914
PUT
Workday
WDAY
$45.5B
– –
-72,300
Closed -$11.5M
WDC icon
915
Western Digital
WDC
$151B
– –
-105,972
Closed -$3.63M
WDC icon
916
PUT
Western Digital
WDC
$151B
– –
-158,760
Closed -$4.44M
WH icon
917
Wyndham Hotels & Resorts
WH
$5.29B
– –
-38,000
Closed -$1.72M
WH icon
918
PUT
Wyndham Hotels & Resorts
WH
$5.29B
– –
-50,000
Closed -$2.27M
X
919
CALL
DELISTED
US Steel
X
– –
-271,400
Closed -$4.95M
XME icon
920
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-425,936
Closed -$11.2M
YUM icon
921
Yum! Brands
YUM
$39.7B
– –
-4,800
Closed -$441K
YUM icon
922
PUT
Yum! Brands
YUM
$39.7B
– –
-35,000
Closed -$3.22M
YUMC icon
923
Yum China
YUMC
$16.5B
– –
-180,400
Closed -$6.05M
YUMC icon
924
PUT
Yum China
YUMC
$16.5B
– –
-250,000
Closed -$8.38M
ZION icon
925
CALL
Zions Bancorporation
ZION
$10.3B
– –
-150,000
Closed -$6.11M
35 36
37
38 39

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Hudson Bay Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Bay Capital Management held 1,029 positions worth $7.76B, up 3.8% from $7.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.29B in Q1 2019, closing 360 positions and reducing 175 holdings. Its most notable exit was Elevance Health, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Celgene Corp worth $39.4M.

  • Hudson Bay Capital Management's largest Q1 2019 buy was Celgene Corp: 417,696 shares worth $39.4M.
  • Hudson Bay Capital Management added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019, an estimated $53.1M increase.
  • Hudson Bay Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $229M.
  • Hudson Bay Capital Management fully exited Elevance Health in Q1 2019, selling an estimated $47.7M.
  • Hudson Bay Capital Management's ten largest holdings make up 29% of its $7.76B portfolio in Q1 2019.
  • Hudson Bay Capital Management opened 264 new positions and closed 360 in Q1 2019.
  • Hudson Bay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $7.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.